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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 629.00 | 12 629.00 | | 12 629.00 |
AT Other tangible assets | 459 866.00 | 156 111.00 | 303 755.00 | 459 866.00 |
BB Receivables related to investments | 609 835.00 | | 609 835.00 | 609 835.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 8 419 276.00 | 238 205.00 | 8 181 071.00 | 8 419 276.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 4 078 542.00 | | 4 078 542.00 | 4 078 542.00 |
CF Cash and cash equivalents | 24 407.00 | | 24 407.00 | 24 407.00 |
CJ TOTAL (II) | 4 282 949.00 | | 4 282 949.00 | 4 282 949.00 |
CO Grand total (0 to V) | 12 702 225.00 | 238 205.00 | 12 464 020.00 | 12 702 225.00 |
CU Other investments | 7 131 945.00 | 69 465.00 | 7 062 480.00 | 7 131 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 620 000.00 | 6 620 000.00 | | 6 620 000.00 |
DD Legal reserve (1) | 662 000.00 | 662 000.00 | | 662 000.00 |
DG Other reserves | 4 581 887.00 | 4 736 894.00 | | 4 581 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 677.00 | -155 007.00 | | -12 677.00 |
DL TOTAL (I) | 11 851 209.00 | 11 863 887.00 | | 11 851 209.00 |
DU Loans and Debts from Credit Institutions (3) | 196 051.00 | 203 740.00 | | 196 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 270.00 | 40 176.00 | | 26 270.00 |
DX Trade payables and related accounts | 102 062.00 | 79 172.00 | | 102 062.00 |
DY Tax and social security liabilities | 31 734.00 | 14 914.00 | | 31 734.00 |
EA Other liabilities | 256 692.00 | 65 484.00 | | 256 692.00 |
EC TOTAL (IV) | 612 811.00 | 403 488.00 | | 612 811.00 |
EE Grand total (I to V) | 12 464 020.00 | 12 267 375.00 | | 12 464 020.00 |
EG Accrued income and payables due within one year | 612 811.00 | 403 488.00 | | 612 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 051.00 | 203 740.00 | | 196 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 805.00 | | 307 805.00 | 307 805.00 |
FJ Net sales | 307 805.00 | | 307 805.00 | 307 805.00 |
FR Total operating income (I) | | | 307 805.00 | |
FU Purchases of raw materials and other supplies | | | 23 222.00 | |
FW Other purchases and external expenses | | | 223 966.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 078.00 | |
FZ Social Security Contributions | | | 7 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 799.00 | |
GG - OPERATING RESULT (I - II) | | | -12 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 177.00 | |
GP Total financial income (V) | | | 11 177.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 205 499.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 205 499.00 | | 292.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 3 200.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 202 299.00 | | 201.00 |
HK Income tax | 3 236.00 | -2 774.00 | | 3 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 677.00 | -155 007.00 | | -12 677.00 |
HQ References: Real Estate Leasing | 105 428.00 | 104 495.00 | | 105 428.00 |
